EB-5 Source & Path of Funds Analysis

Financial documentation built for a complete, traceable story.

CPA-led source and path of funds analysis for EB-5 investors and immigration counsel—helping organize complex financial records, trace transactions, and identify documentation gaps.

Schedule a Confidential Consultation
Follow the funds

Every transfer needs context and support.

An EB-5 filing may involve years of earnings, business income, property sales, gifts, loans, inheritance, currency conversion, and transfers through multiple accounts or jurisdictions.

Reckenen applies accounting and financial-analysis experience to organize the evidence into a clear source-and-path framework for review by the investor’s immigration attorney.

Independent financial analysis

Our work focuses on the accounting records, transactional evidence, financial schedules, and supporting documentation. We coordinate with immigration counsel, who remains responsible for legal strategy and the filing.

How we support the case team

From scattered records to an organized financial record

1

Source Analysis

Evaluate how capital was accumulated and connect the claimed source to supporting financial documents.

2

Path Tracing

Trace funds from origin through intermediary accounts, transfers, exchanges, and the investment destination.

3

Document Gap Review

Identify missing statements, unexplained deposits, timing issues, or breaks in the transaction chain.

4

Schedules & Exhibits

Prepare transaction timelines, account summaries, reconciliation schedules, and source-to-use analyses.

5

Attorney Coordination

Work with immigration counsel to align the financial analysis with the case facts and requested support.

6

RFE Financial Support

Analyze financial questions raised in a request for evidence and help organize responsive accounting support.

Common funding sources

Complex sources require careful tracing.

Each engagement is tailored to the investor’s actual facts and available records. Common sources may include:

Employment and accumulated savings
Business income or distributions
Sale of real estate or a business interest
Gifts from family members
Loans secured by personal assets
Inheritance and estate distributions
Investment proceeds
Currency exchange and third-party transfers
Our process

A structured approach to complex records

01

Case intake

Understand the proposed source, transaction path, jurisdictions, and filing timetable.

02

Document inventory

Organize the available banking, tax, ownership, loan, sale, and transfer records.

03

Trace & reconcile

Map transactions, reconcile amounts, and examine the continuity of the funds.

04

Resolve gaps

Flag missing evidence and work with the client and counsel to address open items.

05

Deliver analysis

Provide organized schedules and financial work product suitable for counsel’s review.

Who we work with

A financial resource for the full advisory team.

  • EB-5 investors and their families
  • Immigration attorneys and law firms
  • Regional centers and migration professionals seeking independent financial support
  • Tax professionals, family offices, and wealth advisors assisting the investor

Engagements are available nationwide and for international source documents. Translation requirements and jurisdiction-specific records are addressed during scoping.

Discuss the source and transaction path.

A brief confidential conversation can help determine the likely scope, records needed, timing, and appropriate coordination with immigration counsel.

Book an EB-5 Consultation

Important: Reckenen provides accounting, financial analysis, and documentation support. Reckenen does not provide legal or immigration advice, determine eligibility for an immigration benefit, or represent clients before USCIS. Investors should retain qualified immigration counsel. Engagement scope and deliverables depend on the specific facts and available documentation.

Request an EB-5 Financial Analysis Consultation

Tell us where you are in the process. Please do not send confidential records through this form.